Arif Habib Investments – Daily Prices for January 28, 2016

Name of the Fund                                                                Date         Redemption Price   Offer

MCB Pakistan Stock Market Fund                                            January 28, 2015         77.40        80.60

Pakistan Income Fund                                                      January 28, 2015         55.60        57.11

Pakistan Capital Market Fund                                              January 28, 2015         10.09        10.36

Pakistan International Element Islamic Asset Allocation Fund – Type A     January 28, 2015         56.64        58.98

MetroBank-Pakistan Sovereign Fund-Perpetual                               January 28, 2015         55.61        56.74

Pakistan Strategic Allocation Fund                                        January 28, 2015          9.36         9.75

Pakistan Cash Management Fund                                             January 29, 2016         51.8847       0.00

Pakistan Income Enhancement Fund                                          January 28, 2015         55.99        57.51

MCB Cash Management Optimizer                                             January 29, 2016        103.5760     103.5760

MCB Pakistan Asset Allocation Fund                                        January 28, 2015         76.5925      79.7566

MCB DCF Income Fund                                                       January 28, 2015        109.8364     112.0592

MCB Islamic Income Fund – TYPE A                                          January 28, 2015        103.2072     105.2958

Pakistan Sarmaya Mehfooz Fund                                             January 28, 2015        103.2072      N/A

Pakistan Pension Fund – Equity                                            January 28, 2015                     369.59

Pakistan Pension Fund – Debt                                              January 28, 2015                     215.29

Pakistan Pension Fund – Money Market                                      January 28, 2015                     198.12

Pakistan Islamic Pension Fund -Equity                                     January 28, 2015                     368.17

Pakistan Islamic Pension Fund -Debt                                       January 28, 2015                     182.52

Pakistan Islamic Pension Fund -Money Market                               January 28, 2016                     165.60